NTIMCH

New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M

Top Sells

1
+$62.1M
2
+$14.2M
3
+$10.9M
4
NAGE
Niagen Bioscience
NAGE
+$1.36M
5
CROX icon
Crocs
CROX
+$1.05M

Sector Composition

1 Consumer Discretionary 74.14%
2 Financials 25.86%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 74.14%
+796,531
2
$7.3M 25.86%
80,234
-155,829
3
– –
-9,001
4
– –
-689,700
5
– –
-376,973
6
– –
-137,614